TDK Corporation
TTDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Revenue | $4,378 | $535,753 | – | $534,262 |
| % Growth | -99.2% | – | – | – |
| Cost of Goods Sold | $2,926 | $366,099 | – | $396,065 |
| Gross Profit | $1,452 | $169,654 | – | $138,197 |
| % Margin | 33.2% | 31.7% | – | 25.9% |
| R&D Expenses | $467 | $64,689 | – | $66,292 |
| G&A Expenses | $0 | $0 | – | $0 |
| SG&A Expenses | $406 | $121,020 | – | $130,950 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $0 | -$72,474 | – | -$74,144 |
| Operating Expenses | $873 | $113,235 | – | $123,098 |
| Operating Income | $579 | $56,419 | – | $15,099 |
| % Margin | 13.2% | 10.5% | – | 2.8% |
| Other Income/Exp. Net | $29 | $1,211 | – | $4,627 |
| Pre-Tax Income | $607 | $57,630 | – | $19,726 |
| Tax Expense | $128 | $15,247 | – | $12,843 |
| Net Income | $473 | $41,462 | – | $6,292 |
| % Margin | 10.8% | 7.7% | – | 1.2% |
| EPS | 0.25 | 21.85 | – | 3.32 |
| % Growth | -98.9% | – | – | – |
| EPS Diluted | 0.25 | 21.82 | – | 3.31 |
| Weighted Avg Shares Out | 1,898 | 1,900 | – | 1,902 |
| Weighted Avg Shares Out Dil | 1,900 | 1,900 | – | 1,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $1,651 | – | $4,628 |
| Interest Expense | $61 | $0 | – | $0 |
| Depreciation & Amortization | $328 | $48,011 | – | $51,758 |
| EBITDA | $999 | $104,430 | – | $66,857 |
| % Margin | 22.8% | 19.5% | – | 12.5% |